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Svenska Handelsbanken AB (GB:0R7R)
LSE:0R7R
UK Market
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Svenska Handelsbanken AB (0R7R) Ratios

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Svenska Handelsbanken AB Ratios

GB:0R7R's free cash flow for Q2 2025 was kr0.38. For the 2025 fiscal year, GB:0R7R's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.41 3.41 0.47 0.31 210.40K
Quick Ratio
0.41 3.41 1.20 1.10 427.59K
Cash Ratio
0.41 3.40 0.47 0.31 209.48K
Solvency Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Operating Cash Flow Ratio
0.05 0.18 -0.04 0.05 43.63K
Short-Term Operating Cash Flow Coverage
0.08 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -2.84Tkr -2.88Tkr -2.78Tkr -1.14Tkr -2.54T
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.44 0.48 0.43 0.45
Debt-to-Equity Ratio
8.33 7.64 8.50 7.92 8.15
Debt-to-Capital Ratio
0.89 0.88 0.89 0.89 0.89
Long-Term Debt-to-Capital Ratio
0.89 0.00 0.00 0.00 0.00
Financial Leverage Ratio
19.42 17.25 17.62 18.42 18.29
Debt Service Coverage Ratio
<0.01 0.26 0.83 3.25 1.17
Interest Coverage Ratio
0.32 0.42 1.79 3.75 1.45
Debt to Market Cap
10.59 0.00 0.00 0.00 0.00
Interest Debt Per Share
847.16 847.88 857.12 729.67 712.85
Net Debt to EBITDA
122.43 29.41 38.08 44.87 47.17
Profitability Margins
Gross Profit Margin
72.78%100.11%100.00%100.00%100.00%
EBIT Margin
6.82%58.38%54.55%54.60%42.46%
EBITDA Margin
9.29%61.19%63.29%59.54%46.90%
Operating Profit Margin
40.55%75.36%111.86%56.33%45.52%
Pretax Profit Margin
40.62%58.46%54.10%54.75%45.52%
Net Profit Margin
31.32%46.85%44.05%45.54%35.24%
Continuous Operations Profit Margin
31.63%44.91%43.49%43.81%32.91%
Net Income Per EBT
77.12%80.14%81.43%83.18%77.40%
EBT Per EBIT
100.17%77.57%48.36%97.19%100.01%
Return on Assets (ROA)
0.71%0.82%0.63%0.58%0.50%
Return on Equity (ROE)
13.20%14.19%11.06%10.75%9.09%
Return on Capital Employed (ROCE)
1.57%1.37%2.27%1.01%0.64%
Return on Invested Capital (ROIC)
0.86%1.11%-9.32%-3.49%2.91%
Return on Tangible Assets
0.71%0.82%0.63%0.58%0.50%
Earnings Yield
10.85%13.43%10.42%10.08%9.53%
Efficiency Ratios
Receivables Turnover
0.00 51.01 0.00 0.00 0.00
Payables Turnover
0.00 -0.02 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
16.64 13.01 10.01 8.13 7.10
Asset Turnover
0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.09 -0.54 -0.08 -0.38 0.12
Cash Conversion Cycle
0.00 21.07K 0.00 0.00 0.00
Days of Sales Outstanding
0.00 7.16 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -21.06K 0.00 0.00 0.00
Operating Cycle
0.00 7.16 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
37.30 11.68 -19.34 24.94 44.07
Free Cash Flow Per Share
36.61 10.94 -20.10 24.06 43.19
CapEx Per Share
0.49 0.90 0.76 0.88 0.88
Free Cash Flow to Operating Cash Flow
0.98 0.94 1.04 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
2.41 1.31 -3.36 2.68 50.15
Capital Expenditure Coverage Ratio
76.30 12.93 -25.58 28.49 50.15
Operating Cash Flow Coverage Ratio
0.05 0.01 -0.02 0.03 0.06
Operating Cash Flow to Sales Ratio
0.89 0.37 -0.78 1.15 1.97
Free Cash Flow Yield
30.96%10.00%-19.12%24.59%52.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.22 7.45 9.60 9.92 10.49
Price-to-Sales (P/S) Ratio
2.84 3.49 4.23 4.52 3.70
Price-to-Book (P/B) Ratio
1.26 1.06 1.06 1.07 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
3.23 10.00 -5.23 4.07 1.91
Price-to-Operating Cash Flow Ratio
3.23 9.37 -5.43 3.92 1.87
Price-to-Earnings Growth (PEG) Ratio
-1.92 0.22 0.87 0.39 -1.16
Price-to-Fair Value
1.26 1.06 1.06 1.07 0.95
Enterprise Value Multiple
152.94 35.11 44.76 52.46 55.05
Enterprise Value
1.17T 1.33T 1.39T 1.34T 1.14T
EV to EBITDA
152.94 35.11 44.76 52.46 55.05
EV to Sales
14.21 21.48 28.33 31.24 25.82
EV to Free Cash Flow
16.19 61.61 -35.03 28.11 13.36
EV to Operating Cash Flow
15.89 57.71 -36.40 27.12 13.09
Tangible Book Value Per Share
91.09 99.25 94.76 959.65 80.88
Shareholders’ Equity Per Share
95.22 103.57 99.00 91.77 86.60
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.20 0.20 0.23
Revenue Per Share
41.70 31.38 24.85 21.65 22.34
Net Income Per Share
13.06 14.70 10.95 9.86 7.87
Tax Burden
0.77 0.80 0.81 0.83 0.77
Interest Burden
5.96 1.00 0.99 1.00 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.24 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
2.33 0.61 -1.44 2.10 4.33
Currency in SEK
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